EC Healthcare
HKEX:2138.HK
0.82 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 16.874 | 69.654 | 197.501 | 192.865 | 286.576 | 361.106 | 279.224 | 200.703 | 148.664 | 174.415 | 81.122 | -32.301 |
| Depreciation & Amortization
| 625.545 | 586.735 | 432.365 | 309.863 | 245.783 | 61.745 | 37.625 | 29.174 | 24.641 | 18.153 | 15.709 | 9.759 |
| Deferred Income Tax
| 0 | -1,267.172 | -886.726 | -664.502 | -469.019 | 46.383 | 9.036 | 4.436 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.951 | 63.116 | 27.688 | 9.432 | 13.893 | 12.542 | 3.724 | 14.859 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.591 | -168.596 | -134.772 | 80.282 | 13.996 | -58.925 | -12.76 | -19.295 | -14.573 | -4.013 | 3.34 | -72.647 |
| Accounts Receivables
| -44.785 | -36.321 | 51.225 | -55.273 | 32.338 | -38.745 | -2.885 | -18.469 | -10.361 | -0.752 | 12.829 | -10.977 |
| Inventory
| -14.309 | 19.974 | -45.191 | 26.679 | -5.108 | -20.18 | -9.875 | -0.826 | -4.212 | -3.26 | -5.641 | -1.033 |
| Accounts Payables
| -11.53 | -14.239 | -0.342 | -6.75 | 9.211 | 12.513 | 1.035 | 1.139 | 1.285 | 0 | 0 | 0 |
| Other Working Capital
| 23.033 | -138.01 | -140.464 | 115.625 | -22.445 | -12.513 | -1.035 | -1.139 | -1.285 | -5.81 | -3.848 | -60.638 |
| Other Non Cash Items
| 83.436 | 1,324.584 | 967.42 | 688.512 | 483.145 | -184.4 | 6.923 | -45.46 | -82.537 | -29.997 | 44.422 | 106.739 |
| Operating Cash Flow
| 689.101 | 608.321 | 603.476 | 616.452 | 574.374 | 238.451 | 323.772 | 179.981 | 76.196 | 158.558 | 144.593 | 11.549 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -161.223 | -412.492 | -260.269 | -149.1 | -69.795 | -276.213 | -51.652 | -31.26 | -28.208 | -23.997 | -28.36 | -21.591 |
| Acquisitions Net
| -210.69 | -23.958 | -253.933 | -319.858 | -70.111 | 64.731 | -68.734 | -28.494 | -0.72 | -0.98 | 1.271 | -4.896 |
| Purchases Of Investments
| -40.623 | -280.172 | -74.65 | -6.04 | -45.127 | -481.773 | -938.724 | -824.098 | -653.586 | -23.122 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 2.751 | 108.495 | 499.937 | 689.088 | 501.119 | 745.281 | 76.779 | 52.981 | 0 | 0 |
| Other Investing Activites
| 0 | -250.65 | -23.973 | 114.846 | 453.385 | -12.96 | 12.821 | -14.642 | 0.79 | 12.948 | -22.795 | 3.13 |
| Investing Cash Flow
| -358.355 | -715.622 | -586.101 | -366.503 | 314.905 | -17.127 | -545.17 | -153.212 | -604.944 | 17.832 | -49.884 | -23.356 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -186.627 | -487.998 | -287.348 | -329.597 | -234.216 | -1.355 | -6.157 | -0.013 | -717.108 | -4.54 | 0 | 0 |
| Common Stock Issued
| 0 | 8.505 | 811.774 | 106.846 | 2.973 | 123.607 | 0.222 | 2.25 | 717.112 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -367.351 | -282.639 | -147.904 | -163.063 | -122.252 | 5.935 | -92.163 | -0.004 | 0 | 0 | 0 |
| Dividends Paid
| -55.689 | -118.004 | -271.956 | -113.858 | -344.813 | -290.211 | -239.933 | -90.125 | -60 | 0 | 0 | 0 |
| Other Financing Activities
| -119.587 | 913.536 | -49.988 | 643.134 | 3.304 | -50.528 | 554.343 | -0.001 | 96.548 | -116.788 | -72.493 | 43.173 |
| Financing Cash Flow
| -486.464 | -51.312 | -80.157 | 158.621 | -735.815 | -148.908 | 314.41 | -180.052 | 753.656 | -121.327 | -72.493 | 43.173 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.516 | -1.756 | 1.946 | 2.052 | 0.008 | -0.926 | 1.825 | -0.79 | -0.076 | 0 | 0 | 21.24 |
| Net Change In Cash
| -156.234 | -160.369 | -60.835 | 410.621 | 153.472 | 71.489 | 94.837 | -154.073 | 224.833 | 55.063 | 22.216 | 52.606 |
| Cash At End Of Period
| 553.625 | 709.859 | 870.228 | 931.063 | 520.442 | 366.97 | 295.481 | 200.644 | 354.718 | 129.885 | 74.822 | 52.606 |